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AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
-4.72%
1 Year Est. Return
+53.68%
3 Year Est. Return
+140.8%
5 Year Est. Return
+204.57%
10 Year Est. Return
+1,528.09%
AUM
$4.04B
AUM Growth
-$207M
Cap. Flow
+$124M
Cap. Flow %
3.06%
Top 10 Hldgs %
5.72%
Holding
1,371
New
218
Increased
467
Reduced
361
Closed
211

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$13.4M
2
VLY icon
Valley National Bancorp
VLY
+$12.3M
3
MANH icon
Manhattan Associates
MANH
+$10.8M
4
TSN icon
Tyson Foods
TSN
+$9.63M
5
HURN icon
Huron Consulting
HURN
+$9.45M

Top Sells

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$16.1M
2
UNM icon
Unum
UNM
+$13.8M
3
DV icon
DoubleVerify
DV
+$12.9M
4
FTDR icon
Frontdoor
FTDR
+$10.5M
5
VCYT icon
Veracyte
VCYT
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Technology 15.22%
3 Industrials 15.07%
4 Healthcare 12.99%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
1301
Pilgrim's Pride
PPC
$6.76B
– –
-76,354
Closed -$3.47M
PRG icon
1302
PROG Holdings
PRG
$1.8B
– –
-56,308
Closed -$2.38M
PRTS icon
1303
CarParts.com
PRTS
$35.8M
– –
-1,860
Closed -$20K
PSNL icon
1304
Personalis
PSNL
$1.33B
– –
-33,940
Closed -$196K
RAPT
1305
DELISTED
RAPT Therapeutics
RAPT
– –
-5,935
Closed -$75K
RDUS
1306
DELISTED
Radius Recycling
RDUS
– –
-83,292
Closed -$1.27M
RDVT icon
1307
Red Violet
RDVT
$893M
– –
-7,383
Closed -$267K
RLI icon
1308
RLI Corp
RLI
$5.42B
– –
-10,810
Closed -$891K
RNAM
1309
DELISTED
Avidity Biosciences
RNAM
– –
-36,391
Closed -$1.06M
ROST icon
1310
Ross Stores
ROST
$76.4B
– –
-28,017
Closed -$4.24M
RPTX
1311
DELISTED
Repare Therapeutics
RPTX
– –
-11,710
Closed -$15K
SD icon
1312
SandRidge Energy
SD
$517M
– –
-46,610
Closed -$546K
SG icon
1313
Sweetgreen
SG
$749M
– –
-59,074
Closed -$1.89M
SHLS icon
1314
Shoals Technologies Group
SHLS
$1.75B
– –
-182,010
Closed -$1.01M
SKX
1315
DELISTED
Skechers
SKX
– –
-85,436
Closed -$5.75M
SKYT icon
1316
SkyWater Technology
SKYT
$1.52B
– –
-57,615
Closed -$795K
SLDB icon
1317
Solid Biosciences
SLDB
$797M
– –
-22,089
Closed -$88K
SLRN
1318
DELISTED
ACELYRIN
SLRN
– –
-77,060
Closed -$242K
STX icon
1319
Seagate
STX
$205B
– –
-5,030
Closed -$434K
SWIM icon
1320
Latham Group
SWIM
$686M
– –
-30,540
Closed -$213K
TEL icon
1321
TE Connectivity
TEL
$58.5B
– –
-3,467
Closed -$496K
THRY icon
1322
Thryv Holdings
THRY
$169M
– –
-19,260
Closed -$285K
TJX icon
1323
TJX Companies
TJX
$172B
– –
-47,604
Closed -$5.75M
TK icon
1324
Teekay
TK
$968M
– –
-11,320
Closed -$78K
TOL icon
1325
Toll Brothers
TOL
$13.9B
– –
-43,580
Closed -$5.49M
51 52
53
54 55

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TB
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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
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AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Algert Global's Q1 2025 Portfolio in Review

As of Q1 2025, Algert Global held 1,371 positions worth $4.04B, down 4.9% from $4.25B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

Algert Global deployed $124M of net new capital in Q1 2025, opening 218 new positions and adding to 467 existing holdings. Its largest new stake was Tyson Foods: 163,910 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Unum, an estimated $13.8M trimmed.

  • Algert Global's largest Q1 2025 buy was Tyson Foods: 163,910 shares worth $10.5M.
  • Algert Global added most to Ralph Lauren in Q1 2025, an estimated $13.4M increase.
  • Algert Global's biggest Q1 2025 reduction was Unum, cutting an estimated $13.8M.
  • Algert Global fully exited Natera in Q1 2025, selling an estimated $16.1M.
  • Algert Global's ten largest holdings make up 5.7% of its $4.04B portfolio in Q1 2025.
  • Algert Global opened 218 new positions and closed 211 in Q1 2025.
  • Algert Global's portfolio value fell 4.9% quarter-over-quarter to $4.04B.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.